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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 005.00 | 2 005.00 | | 2 005.00 |
028 Tangible Assets | 36 759.00 | 32 763.00 | 3 995.00 | 36 759.00 |
044 Total Fixed Assets | 38 764.00 | 34 769.00 | 3 995.00 | 38 764.00 |
050 Raw materials, supplies, in progress | 21 437.00 | | 21 437.00 | 21 437.00 |
068 Receivables – Trade and related accounts | 18 860.00 | | 18 860.00 | 18 860.00 |
072 Receivables – Other | 3 289.00 | | 3 289.00 | 3 289.00 |
092 Prepaid expenses | 14.00 | | 14.00 | 14.00 |
096 Total Current Assets + Prepaid Expenses | 43 600.00 | | 43 600.00 | 43 600.00 |
110 Total Assets | 82 364.00 | 34 769.00 | 47 595.00 | 82 364.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 8 214.00 | |
134 Retained Earnings | | | -9 629.00 | |
136 Profit for the Year | | | 921.00 | |
142 Total Equity - Total I | | | 7 755.00 | |
156 Loans and similar debts | | | 3 203.00 | |
166 Suppliers and related accounts | | | 20 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 301.00 | | |
172 Other debts | | | 12 783.00 | |
174 Prepaid income | | | 3 576.00 | |
176 Total debts | | | 39 840.00 | |
180 Liabilities Total | | | 47 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 157.00 | | | 210 157.00 |
222 Inventory production | 1 470.00 | | | 1 470.00 |
224 Capitalized production | 1 401.00 | | | 1 401.00 |
230 Other income | 2 943.00 | | | 2 943.00 |
232 Total operating income excluding VAT | 215 970.00 | | | 215 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 518.00 | | | 92 518.00 |
240 Inventory changes (raw materials and supplies) | 2 131.00 | | | 2 131.00 |
242 Other external expenses | 47 246.00 | | | 47 246.00 |
243 (including business tax) | 1 593.00 | | | 1 593.00 |
244 Taxes, duties and similar payments | 2 805.00 | | | 2 805.00 |
250 Staff compensation | 50 097.00 | | | 50 097.00 |
252 Social security contributions | 19 154.00 | | | 19 154.00 |
254 Depreciation and amortization | 1 014.00 | | | 1 014.00 |
264 Total operating expenses | 214 965.00 | | | 214 965.00 |
270 Operating profit | 1 005.00 | | | 1 005.00 |
294 Financial expenses | 84.00 | | | 84.00 |
310 Profit or loss | 921.00 | | | 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 376.00 | | | 2 376.00 |
490 Total Fixed Assets (Gross Value) | 36 389.00 | | | 36 389.00 |
492 Total Fixed Assets (Increases) | 2 376.00 | | | 2 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 223.00 | | | 26 223.00 |
378 Amount of deductible VAT on goods and services | 26 136.00 | | | 26 136.00 |
